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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,501,910,000 |
2026-07-02 |
75.10 |
75.10 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
223,870,000 |
2026-06-26 |
11.19 |
86.29 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
69,000,000 |
2026-07-06 |
3.45 |
89.74 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,850,000 |
2026-07-03 |
0.94 |
90.68 |
|
5
|
B01700 |
REALINK FINANCIAL TRADE LTD |
18,510,000 |
2026-07-03 |
0.93 |
91.61 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,280,000 |
2026-07-06 |
0.81 |
92.42 |
|
7
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,050,000 |
2026-06-05 |
0.45 |
92.87 |
|
8
|
C00010 |
CITIBANK N.A. |
8,610,000 |
2026-07-06 |
0.43 |
93.30 |
|
9
|
B01904 |
VALUABLE CAPITAL LTD |
7,960,000 |
2026-07-06 |
0.40 |
93.70 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,570,000 |
2026-07-06 |
0.38 |
94.08 |
|
11
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,340,000 |
2026-06-30 |
0.37 |
94.45 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
6,580,000 |
2026-06-30 |
0.33 |
94.78 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
6,290,000 |
2026-07-06 |
0.31 |
95.09 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,170,000 |
2026-07-03 |
0.31 |
95.40 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,020,000 |
2026-07-03 |
0.30 |
95.70 |
|
16
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,880,000 |
2026-06-30 |
0.29 |
95.99 |
|
17
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
5,350,000 |
2026-07-06 |
0.27 |
96.26 |
|
18
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,000,000 |
2026-06-22 |
0.25 |
96.51 |
|
19
|
B01584 |
CHIEF SECURITIES LTD |
4,760,000 |
2026-07-06 |
0.24 |
96.75 |
|
20
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,050,000 |
2026-05-19 |
0.20 |
96.95 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,830,000 |
2025-07-29 |
0.19 |
97.14 |
|
22
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,810,000 |
2026-06-18 |
0.19 |
97.33 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,780,000 |
2026-06-22 |
0.19 |
97.52 |
|
24
|
B02159 |
USMART SECURITIES LTD |
3,330,000 |
2026-07-03 |
0.17 |
97.69 |
|
25
|
B02195 |
LONG BRIDGE HK LTD |
3,160,000 |
2026-07-06 |
0.16 |
97.85 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,140,000 |
2026-07-06 |
0.16 |
98.01 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,770,000 |
2026-07-03 |
0.14 |
98.14 |
|
28
|
B01130 |
BOCI SECURITIES LTD |
2,700,000 |
2026-07-03 |
0.14 |
98.28 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,040,000 |
2026-06-18 |
0.10 |
98.38 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,840,000 |
2026-07-02 |
0.09 |
98.47 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,810,000 |
2026-07-02 |
0.09 |
98.56 |
|
32
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,790,000 |
2026-07-02 |
0.09 |
98.65 |
|
33
|
B02219 |
TRADEGO MARKETS LIMITED |
1,650,000 |
2026-07-06 |
0.08 |
98.74 |
|
34
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,570,000 |
2026-06-29 |
0.08 |
98.81 |
|
35
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,340,000 |
2026-06-30 |
0.07 |
98.88 |
|
36
|
B01585 |
SINO GRADE SECURITIES LTD |
1,300,000 |
2026-07-06 |
0.07 |
98.95 |
|
37
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,100,000 |
2026-06-01 |
0.06 |
99.00 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
1,090,000 |
2026-06-22 |
0.05 |
99.06 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,000,000 |
2026-06-02 |
0.05 |
99.11 |
|
40
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,000,000 |
2026-06-01 |
0.05 |
99.16 |
|
41
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
789,950 |
2026-07-03 |
0.04 |
99.19 |
|
42
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
740,000 |
2026-07-02 |
0.04 |
99.23 |
|
43
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
710,000 |
2026-07-06 |
0.04 |
99.27 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
650,000 |
2026-06-22 |
0.03 |
99.30 |
|
45
|
B01988 |
KOALA SECURITIES LTD |
650,000 |
2026-07-06 |
0.03 |
99.33 |
|
46
|
B01551 |
YUE XIU SECURITIES CO LTD |
630,000 |
2026-06-24 |
0.03 |
99.36 |
|
47
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
610,000 |
2026-06-25 |
0.03 |
99.39 |
|
48
|
B01756 |
CHINA SKY SECURITIES LTD |
500,000 |
2026-06-17 |
0.03 |
99.42 |
|
49
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
490,000 |
2026-06-24 |
0.02 |
99.44 |
|
50
|
B01230 |
GAOYU SECURITIES LIMITED |
460,000 |
2026-06-17 |
0.02 |
99.47 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
440,000 |
2026-06-18 |
0.02 |
99.49 |
|
52
|
C00093 |
BNP PARIBAS |
420,300 |
2026-07-06 |
0.02 |
99.51 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
420,000 |
2026-07-02 |
0.02 |
99.53 |
|
54
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
420,000 |
2026-07-03 |
0.02 |
99.55 |
|
55
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
400,000 |
2026-07-03 |
0.02 |
99.57 |
|
56
|
B02059 |
MIDAS SECURITIES LTD |
400,000 |
2022-09-01 |
0.02 |
99.59 |
|
57
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
380,000 |
2026-07-03 |
0.02 |
99.61 |
|
58
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
360,000 |
2026-07-03 |
0.02 |
99.63 |
|
59
|
B01610 |
KGI ASIA LTD |
310,000 |
2026-06-26 |
0.02 |
99.64 |
|
60
|
B01119 |
CELESTIAL SECURITIES LTD |
300,000 |
2022-08-30 |
0.02 |
99.66 |
|
61
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
300,000 |
2026-06-17 |
0.02 |
99.67 |
|
62
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
300,000 |
2026-07-02 |
0.02 |
99.69 |
|
63
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
270,000 |
2026-06-16 |
0.01 |
99.70 |
|
64
|
C00015 |
DBS BANK (HONG KONG) LTD |
240,000 |
2026-06-17 |
0.01 |
99.71 |
|
65
|
C00003 |
THE BANK OF EAST ASIA LTD |
220,000 |
2026-06-24 |
0.01 |
99.73 |
|
66
|
B01967 |
YUNFENG SECURITIES LTD |
200,000 |
2025-07-02 |
0.01 |
99.74 |
|
67
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
190,000 |
2026-06-18 |
0.01 |
99.75 |
|
68
|
B01184 |
QUAM SECURITIES LTD |
190,000 |
2026-06-03 |
0.01 |
99.75 |
|
69
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
150,000 |
2026-06-09 |
0.01 |
99.76 |
|
70
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
150,000 |
2025-05-29 |
0.01 |
99.77 |
|
71
|
B01351 |
WING FUNG SECURITIES LTD |
150,000 |
2026-06-04 |
0.01 |
99.78 |
|
72
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
140,000 |
2026-06-09 |
0.01 |
99.78 |
|
73
|
B01324 |
FUNDERSTONE SECURITIES LTD |
140,000 |
2026-06-24 |
0.01 |
99.79 |
|
74
|
B01741 |
SINOMAX SECURITIES LTD |
130,000 |
2026-06-26 |
0.01 |
99.80 |
|
75
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
120,000 |
2026-06-18 |
0.01 |
99.80 |
|
76
|
B01714 |
MAGE SECURITIES LTD |
120,000 |
2024-01-23 |
0.01 |
99.81 |
|
77
|
B02175 |
WEBULL SECURITIES LTD |
120,000 |
2026-07-03 |
0.01 |
99.82 |
|
78
|
B01129 |
WOCOM SECURITIES LTD |
120,000 |
2026-06-24 |
0.01 |
99.82 |
|
79
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
110,000 |
2025-03-20 |
0.01 |
99.83 |
|
80
|
B01373 |
CHRISTFUND SECURITIES LTD |
110,000 |
2026-06-02 |
0.01 |
99.83 |
|
81
|
B01885 |
HAFOO SECURITIES LTD |
110,000 |
2026-06-22 |
0.01 |
99.84 |
|
82
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
110,000 |
2021-09-07 |
0.01 |
99.84 |
|
83
|
B01546 |
WO FUNG SECURITIES CO LTD |
110,000 |
2025-04-15 |
0.01 |
99.85 |
|
84
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
100,000 |
2026-06-25 |
0.01 |
99.85 |
|
85
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
2020-06-05 |
0.01 |
99.86 |
|
86
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100,000 |
2026-01-19 |
0.01 |
99.86 |
|
87
|
B02120 |
LIVERMORE HOLDINGS LTD |
100,000 |
2026-06-24 |
0.01 |
99.87 |
|
88
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
80,000 |
2026-06-25 |
0.00 |
99.87 |
|
89
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
80,000 |
2026-05-28 |
0.00 |
99.88 |
|
90
|
B02102 |
ZINVEST GLOBAL LTD |
70,000 |
2026-07-03 |
0.00 |
99.88 |
|
91
|
B01915 |
METAVERSE SECURITIES LTD |
60,000 |
2025-06-23 |
0.00 |
99.88 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
60,000 |
2026-06-03 |
0.00 |
99.89 |
|
93
|
C00016 |
DBS BANK LTD |
50,000 |
2026-01-02 |
0.00 |
99.89 |
|
94
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
50,000 |
2026-01-20 |
0.00 |
99.89 |
|
95
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
40,000 |
2025-04-09 |
0.00 |
99.89 |
|
96
|
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
2021-05-11 |
0.00 |
99.90 |
|
97
|
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
2021-05-12 |
0.00 |
99.90 |
|
98
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
20,000 |
2020-08-19 |
0.00 |
99.90 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
2026-01-14 |
0.00 |
99.90 |
|
100
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
10,000 |
2026-05-28 |
0.00 |
99.90 |
|
101
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
10,000 |
2026-06-30 |
0.00 |
99.90 |
|
102
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,000 |
2026-01-26 |
0.00 |
99.90 |
|
103
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,000 |
2026-06-30 |
0.00 |
99.90 |
|
104
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,000 |
2026-06-22 |
0.00 |
99.90 |
|
105
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2026-02-20 |
0.00 |
99.90 |
|
106
|
C00018 |
HANG SENG BANK LTD |
10,000 |
2022-03-11 |
0.00 |
99.90 |
|
107
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,000 |
2026-01-20 |
0.00 |
99.90 |
|
108
|
B01923 |
SHUANGYING SECURITIES LTD |
10,000 |
2022-09-07 |
0.00 |
99.90 |
|
109
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2021-05-11 |
0.00 |
99.90 |
|
110
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
2026-05-13 |
0.00 |
99.90 |
|
111
|
B01769 |
ONE CHINA SECURITIES LTD |
9,200 |
2026-06-23 |
0.00 |
99.90 |
| 111 |
|
Total named holdings |
1,998,079,450 |
|
99.90 |
|
| 4 |
|
Unnamed Investor Partipants |
1,360,000 |
|
0.07 |
|
| 115 |
|
Total in CCASS |
1,999,439,450 |
|
99.97 |
|
|
|
Securities not in CCASS |
560,550 |
|
0.03 |
|
|
|
Issued securities |
2,000,000,000 |
2026-06-30 |
100.00 |
|